BWP

Barlow Wealth Partners Portfolio holdings

AUM $761M
This Quarter Return
-1.8%
1 Year Return
+14.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
+$20.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12

Top Buys

1
$17.9M
2
$14.1M
3
$11M
4
$10.5M
5
$7.01M

Top Sells

1
$17.1M
2
$15.5M
3
$10.4M
4
$9.25M
5
$8.76M

Sector Composition

1Technology28.48%
2Financials20.59%
3Communication Services10.67%
4Healthcare9.81%
5Industrials8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.1M1.85% 13,909
+174
+1%
+$176K
$12.7M1.66% 116,669
+96,573
+481%
+$10.5M
$12.4M1.63% 33,846
-8,174
-19%
-$3.01M
$12.4M1.63% 42,320
-5,108
-11%
-$1.5M
$11.1M1.46% 126,121
+353
+0.3%
+$31.2K
$11M1.45%
+67,596
 New
+$11M
$10.9M1.43% 17,444
+139
+0.8%
+$86.8K
$10.3M1.35% 36,722
+760
+2%
+$213K
$9.33M1.22% 4,777
+33
+0.7%
+$64.4K
$7.6M1% 28,376
-3,243
-10%
-$869K
$5.17M0.68%
+5,466
 New
+$5.17M
$4.59M0.6% 61,517––
$3.98M0.52% 5
-1
-17%
-$796K
$3.98M0.52% 25,734
-82
-0.3%
-$12.7K
$3.78M0.5% 7,111
+1,716
+32%
+$911K
$2.8M0.37% 17,275––
$2.37M0.31% 12,521
-51
-0.4%
-$9.64K
$2.25M0.3% 6,473
+1
+0%
+$348
$1.96M0.26% 6,995
-82
-1%
-$23K
$1.77M0.23% 5,599
+400
+8%
+$127K
$1.64M0.22% 10,342
+233
+2%
+$36.9K
$1.48M0.19% 5,068
-112
-2%
-$32.7K
$1.46M0.19% 42,952
-284
-0.7%
-$9.65K
$1.45M0.19% 9,027
+1,005
+13%
+$162K
$1.38M0.18% 19,696
-1,000
-5%
-$70K
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